Virtu KCG Holdings’s Immunogen Inc IMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-19,159
| Closed | -$74K | – | 3604 |
|
|
2017
Q1 | $74K | Sell |
19,159
-117,994
| -86% | -$456K | ﹤0.01% | 2742 |
|
|
2016
Q4 | $280K | Buy |
137,153
+108,396
| +377% | +$221K | 0.01% | 2164 |
|
|
2016
Q3 | $77K | Sell |
28,757
-43,048
| -60% | -$115K | ﹤0.01% | 2689 |
|
|
2016
Q2 | $221K | Buy |
+71,805
| New | +$221K | ﹤0.01% | 2209 |
|
|
2016
Q1 | – | Sell |
-14,243
| Closed | -$193K | – | 3377 |
|
|
2015
Q4 | $193K | Buy |
14,243
+595
| +4% | +$8.06K | ﹤0.01% | 2222 |
|
|
2015
Q3 | $131K | Buy |
+13,648
| New | +$131K | ﹤0.01% | 2287 |
|
|
2015
Q1 | – | Sell |
-21,007
| Closed | -$128K | – | 3225 |
|
|
2014
Q4 | $128K | Sell |
21,007
-9,081
| -30% | -$55.3K | ﹤0.01% | 2232 |
|
|
2014
Q3 | $319K | Buy |
30,088
+5,853
| +24% | +$62.1K | 0.01% | 1573 |
|
|
2014
Q2 | $287K | Buy |
+24,235
| New | +$287K | ﹤0.01% | 1775 |
|
|
2014
Q1 | – | Sell |
-12,711
| Closed | -$186K | – | 2908 |
|
|
2013
Q4 | $186K | Sell |
12,711
-5,560
| -30% | -$81.4K | ﹤0.01% | 1971 |
|
|
2013
Q3 | $311K | Buy |
+18,271
| New | +$311K | ﹤0.01% | 1653 |
|